Top holdings Market Value Shares Weight %
Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 192.6 K 200.0 K 0.6% Alphabet Inc. 4.7% 15/11/2035 192.5 K 190.0 K 0.6% NVIDIA Corp. 2.85% 01/04/2030 192.4 K 200.0 K 0.6% Texas Instruments Inc. 4.9% 14/03/2033 192.3 K 185.0 K 0.6% Estee Lauder Cos. Inc. (The) 4.375% 15/05/2028 192.2 K 190.0 K 0.6% Cadence Design Systems, Inc. 4.3% 10/09/2029 192.0 K 190.0 K 0.6% CNH Industrial Capital LLC 4.55% 10/04/2028 192.0 K 190.0 K 0.6% Mastercard Inc. 3.35% 26/03/2030 191.7 K 195.0 K 0.6% Halliburton Co. 2.92% 01/03/2030 191.7 K 200.0 K 0.6% American Express Co. 4.05% 03/05/2029 191.7 K 190.0 K 0.6% Principal Life Global Funding II 4.45% 13/01/2031 191.6 K 190.0 K 0.6% Comcast Corp. 4.15% 15/10/2028 191.4 K 190.0 K 0.6% MidAmerican Energy Co. 3.65% 15/04/2029 191.2 K 192.0 K 0.6% Equitable Holdings, Inc. 4.35% 20/04/2028 191.1 K 190.0 K 0.6% Bank of New York Mellon Corp. (The) 3.85% 28/04/2028 190.9 K 190.0 K 0.6% Medtronic Global Holdings S.C.A. 4.25% 30/03/2028 190.9 K 189.0 K 0.6% AIG SunAmerica Global Financing X 6.9% 15/03/2032 190.9 K 170.0 K 0.6% Republic Services, Inc. 3.95% 15/05/2028 190.7 K 190.0 K 0.6% KeyCorp 4.1% 30/04/2028 190.6 K 190.0 K 0.6% Met Tower Global Funding 4% 14/01/2029 190.4 K 190.0 K 0.6% 